Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-15 1.536448 1.757871 2.000230 2.285245 2.611349 2.972943 3.404507
2024-12-22 1.201337 1.500253 1.857051 2.314593 2.886307 3.577898 4.479376
2024-12-29 1.020036 1.350334 1.768022 2.335523 3.087646 4.052051 5.385711
2025-01-05 0.865714 1.202611 1.649463 2.286347 3.172629 4.365301 6.097661
2025-01-12 0.747098 1.082091 1.545182 2.233207 3.232111 4.633993 6.759192
2025-01-19 0.647643 0.973724 1.441476 2.162763 3.250489 4.835585 7.332559
2025-01-26 0.622193 0.968281 1.481985 2.301857 3.582471 5.514849 8.669155
2025-02-02 0.600012 0.964091 1.521893 2.441029 3.924309 6.236174 10.136920
2025-02-09 0.571335 0.945826 1.536807 2.540120 4.209420 6.891271 11.558763
2025-02-16 0.534198 0.909489 1.518420 2.581630 4.402108 7.411447 12.804108
2025-02-23 0.484979 0.847778 1.452052 2.535414 4.441305 7.677760 13.639570
2025-03-02 0.444274 0.796413 1.397749 2.503404 4.499437 7.977182 14.554561
2025-03-09 0.413126 0.759817 1.367101 2.512823 4.636474 8.434935 15.815012
2025-03-16 0.384481 0.725053 1.336613 2.519792 4.770132 8.899754 17.137491
2025-03-23 0.361555 0.698401 1.317864 2.545658 4.939443 9.442010 18.654444
2025-03-30 0.330463 0.653155 1.260251 2.491650 4.950011 9.684405 19.609195
2025-04-06 0.302148 0.610549 1.203633 2.433731 4.946299 9.896582 20.520303
2025-04-13 0.274546 0.566732 1.140653 2.356890 4.896597 10.011637 21.240672
2025-04-20 0.274140 0.578114 1.187992 2.508608 5.328019 11.133127 24.170540
2025-04-27 0.273228 0.588280 1.233548 2.660417 5.773007 12.320918 27.356255
2025-05-04 0.267751 0.588182 1.257684 2.768512 6.133715 13.361885 30.319782
2025-05-11 0.256787 0.575142 1.253242 2.813795 6.360555 14.133529 32.752782
2025-05-18 0.238499 0.544232 1.207612 2.763378 6.368526 14.423948 34.110101